Bredbjerg Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 2.5% 5.3% 0.0%  
Credit score (0-100)  0 38 64 42 0  
Credit rating  N/A BBB BBB BBB N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 -299 399 -3 0  
Gross profit  0.0 -304 393 -11.8 0.0  
EBITDA  0.0 -304 393 -11.8 0.0  
EBIT  0.0 -304 393 -11.8 0.0  
Pre-tax profit (PTP)  0.0 -304.3 392.7 -17.6 0.0  
Net earnings  0.0 -303.2 394.1 -14.4 0.0  
Pre-tax profit without non-rec. items  0.0 -304 393 -17.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,803 2,197 2,183 0.0  
Interest-bearing liabilities  0.0 5.0 5.0 5.0 0.0  
Balance sheet total (assets)  0.0 1,813 2,207 2,195 0.0  

Net Debt  0.0 -495 -489 -2,167 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 -299 399 -3 0  
Net sales growth  0.0% 0.0% -233.3% -100.7% -100.0%  
Gross profit  0.0 -304 393 -11.8 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,813 2,207 2,195 0  
Balance sheet change%  0.0% 0.0% 21.7% -0.5% -100.0%  
Added value  0.0 -304.3 392.7 -11.8 0.0  
Added value %  0.0% 101.7% 98.4% 398.3% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 1.0 -1.0 0.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
EBITDA %  0.0% 101.7% 98.4% 398.3% 0.0%  
EBIT %  0.0% 0.0% 98.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 101.3% 98.8% 485.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 101.3% 98.8% 485.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 101.7% 98.4% 594.4% 0.0%  
ROA %  0.0% -16.8% 19.5% -0.5% 0.0%  
ROI %  0.0% -16.8% 19.6% -0.5% 0.0%  
ROE %  0.0% -16.8% 19.7% -0.7% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 99.4% 99.5% 99.4% 0.0%  
Relative indebtedness %  0.0% -3.3% 2.5% -424.7% 0.0%  
Relative net indebtedness %  0.0% 163.7% -121.2% 72,779.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 162.7% -124.5% 18,337.8% 0.0%  
Gearing %  0.0% 0.3% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 145.6% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 50.2 49.7 172.9 0.0  
Current Ratio  0.0 50.2 49.7 172.9 0.0  
Cash and cash equivalent  0.0 500.0 493.8 2,172.0 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Trade debtors turnover (days)  0.0 -0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 292.0 313.4 0.0  
Current assets / Net sales %  0.0% -167.8% 124.7% -73,433.6% 0.0%  
Net working capital  0.0 492.2 487.3 2,166.2 0.0  
Net working capital %  0.0% -164.5% 122.1% -73,009.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0